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Centiva Capital’s Sturm, Ruger & Co RGR Stock Holding History

Centiva Capital’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-96,725
Closed -$3.16M – 1954
2025
Q4 		$3.16M Buy
+96,725
New +$3.58M 0.03% 349
2025
Q1 		– Sell
-8,747
Closed -$309K – 2041
2024
Q4 		$309K Buy
8,747
+1,093
+14% +$42.5K 0.01% 1111
2024
Q3 		$319K Buy
+7,654
New +$323K 0.01% 1535
2021
Q2 		– Sell
-4,860
Closed -$321K – 1589
2021
Q1 		$321K Buy
+4,860
New +$335K 0.01% 733
2020
Q3 		– Sell
-3,166
Closed -$241K – 855
2020
Q2 		$241K Buy
+3,166
New +$192K 0.01% 463

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's RGR Position: Q1 2026 in Review

Centiva Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 96,725 shares — an estimated $3.16M sold.

Centiva Capital first reported a position in RGR in Q2 2020 and held it in 5 quarters. The position peaked at $3.16M in Q4 2025. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Centiva Capital reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 96,725 Sturm, Ruger & Co shares in Q1 2026, an estimated $3.16M.
  • Centiva Capital first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 5 quarters.
  • Centiva Capital's Sturm, Ruger & Co position peaked at $3.16M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.